4iG Nyrt. Ratios and Metrics

Market cap in millions HUF. Fiscal year is January - December.

Millions HUF. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 12, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	942,865	1,224,843	272,114	234,124	212,867	87,408
Market Cap Growth	87.67%	350.12%	16.23%	9.99%	143.53%	51.09%
Enterprise Value	2,111,881	2,354,843	1,325,862	1,329,859	825,561	206,858
Last Close Price	3210.00	4170.00	924.00	795.00	715.00	822.96
PE Ratio	-	-	-	-	-	13.66
Forward PE	86.10	8.99	8.99	8.99	8.94	13.55
PS Ratio	1.28	1.67	0.40	0.40	0.77	0.92
PB Ratio	2.21	2.87	0.86	0.66	0.72	5.25
P/FCF Ratio	5.97	7.75	1.66	1.78	5.09	5.56
P/OCF Ratio	3.84	4.99	1.11	1.30	3.72	5.56
EV/Sales Ratio	2.88	3.21	1.93	2.24	2.98	2.19
EV/EBITDA Ratio	7.66	8.48	7.51	9.81	13.38	18.34
EV/EBIT Ratio	25.02	27.30	33.59	95.75	-	31.68
EV/FCF Ratio	13.37	14.90	8.11	10.10	19.75	13.16
Debt / Equity Ratio	2.24	2.24	2.95	2.53	1.60	25.64
Debt / EBITDA Ratio	3.44	3.44	4.51	5.49	7.71	37.87
Debt / FCF Ratio	6.05	6.05	5.74	6.83	11.38	27.18
Net Debt / Equity Ratio	1.90	1.90	2.76	2.37	1.44	9.64
Net Debt / EBITDA Ratio	2.92	2.92	4.97	6.22	6.96	14.24
Net Debt / FCF Ratio	5.13	5.13	5.37	6.41	10.27	10.22
Asset Turnover	0.45	0.45	0.46	0.48	0.38	0.35
Inventory Turnover	41.12	41.12	36.08	32.92	30.61	29.48
Quick Ratio	0.71	0.71	0.76	0.77	0.74	5.24
Current Ratio	1.22	1.22	0.87	0.97	2.06	5.28
Return on Equity (ROE)	5.71%	5.71%	-14.15%	-8.32%	-11.98%	54.10%
Return on Assets (ROA)	3.31%	3.31%	1.64%	0.71%	-1.13%	1.51%
Return on Invested Capital (ROIC)	5.51%	5.52%	3.29%	1.44%	-2.90%	5.85%
Return on Capital Employed (ROCE)	6.20%	6.20%	3.20%	1.10%	-1.70%	1.50%
Earnings Yield	-1.92%	-1.48%	-16.84%	-12.60%	-9.81%	7.32%
FCF Yield	16.76%	12.90%	60.10%	56.26%	19.64%	17.98%
Dividend Yield	-	-	-	-	-	3.52%
Payout Ratio	-	-	-	-	-	34.57%
Buyback Yield / Dilution	-1.71%	-1.71%	2.31%	-4.57%	-190.56%	-3.47%
Total Shareholder Return	-1.71%	-1.71%	2.31%	-4.57%	-190.56%	0.05%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.